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  • Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder International Selection Fund - Asian Total Return

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SCTRSAD:LX

13.23 SGD 0.03 0.23%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Schroder International Selection Fund - Asian Total Return (SCTRSAD)

Year To Date: +5.25% 3-Month: -0.53% 3-Year: +10.14% 52-Week Range: 11.85 - 14.12
1-Month: -3.92% 1-Year: +12.46% 5-Year: - Beta vs OPALPACX: -

Mutual Fund Chart for SCTRSAD

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  • SCTRSAD:LX 13.23
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Fund Profile & Information for SCTRSAD

Schroder International Selection Fund - Asian Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide a total return of capital growth and income primarily through investment in equity and equity related securities of Asia Pacific companies. The Fund also aims to offer a degree of capital preservation through the tactical use of financial derivatives

Inception Date: 11-22-2010 Telephone: 352-341-342-202 Tel
Managers: ROBIN PARBROOK / LEE KING FUEI
Web Site: www.schroders.lu

Fundamentals for SCTRSAD

NAV (on 2015-04-30) 13.23
Assets (M) (on 2015-03-31) 2,500.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCTRSAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.27
Dividend Yield (ttm) 2.02

Fees & Expenses for SCTRSAD

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for SCTRSAD

Filing Date: 03/31/2015
Name Position Value % of Total
AIA Group Ltd 13,504,027 85,000,000 3.400%
Jardine Strategic Holdings Ltd 2,428,571 85,000,000 3.400%
Kasikornbank PCL 12,268,347 85,000,000 3.400%
Jardine Matheson Holdings Ltd 1,305,380 82,500,000 3.300%
Techtronic Industries Co Ltd 22,933,196 77,500,000 3.100%
Taiwan Semiconductor Manufactu 15,572,801 72,500,000 2.900%
WuXi PharmaTech Cayman Inc 1,740,588 67,500,000 2.700%
HDFC Bank Ltd 4,112,494 67,500,000 2.700%
Merida Industry Co Ltd 8,257,906 65,000,000 2.600%
Ayala Land Inc 72,524,356 62,500,000 2.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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